Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,672 | $16,767 | — | — |
| Q3 2025 | 12,955 | $12,542 | — | — |
| Q2 2025 | 21,086 | $16,898 | — | — |
| Q1 2025 | 21,620 | $14,326 | — | — |
| Q4 2024 | 21,296 | $14,760 | — | — |
| Q3 2024 | 4,780 | $3,983 | — | — |
| Q2 2024 | 5,524 | $5,650 | — | — |
| Q1 2024 | 5,812 | $5,640 | — | — |
| Q4 2023 | 6,040 | $4,572 | — | — |
| Q3 2023 | 6,377 | $3,754 | — | — |
| Q2 2023 | 6,485 | $4,700 | — | — |
| Q1 2023 | 6,649 | $4,526 | — | — |
| Q4 2022 | 6,522 | $4 | — | — |
| Q3 2022 | 7,336 | $3,047 | — | — |
| Q2 2022 | 7,603 | $3,618 | — | — |
| Q1 2022 | 7,067 | $4,720 | — | — |
| Q4 2021 | 7,216 | $5,745 | — | — |
| Q3 2021 | 8,819 | $6,571 | — | — |
| Q2 2021 | 10,942 | $7,559 | — | — |
| Q1 2021 | 12,796 | $7,900 | — | — |
| Q4 2020 | 11,914 | $5,811 | — | — |